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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   0.9% 1.1% 1.1% 1.3% 1.5% 1.4% 13.2% 12.8%   Credit score (0-100)   90 85 84 79 76 77 17 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   638.5 400.2 579.0 204.3 57.5 87.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,540 13,606 14,818 15,352 14,619 13,291 0.0 0.0   EBITDA   4,245 5,326 6,643 7,280 6,277 5,282 0.0 0.0   EBIT   4,072 5,206 6,516 7,164 6,134 5,133 0.0 0.0   Pre-tax profit (PTP)   4,056.5 5,195.7 6,479.5 7,141.7 6,119.2 5,126.1 0.0 0.0   Net earnings   3,164.0 4,052.6 5,054.0 5,572.2 4,774.2 3,999.2 0.0 0.0   Pre-tax profit without non-rec. items   4,056 5,196 6,479 7,142 6,119 5,126 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   134 107 237 365 274 272 0.0 0.0   Shareholders equity total   3,674 4,727 5,781 6,353 5,327 4,527 26.6 26.6   Interest-bearing liabilities   9.3 111 236 314 92.0 100 125 125   Balance sheet total (assets)   7,435 8,862 11,125 8,981 7,199 6,318 152 152   Net Debt   -2,417 -4,041 -5,956 -276 -1,669 -36.5 125 125     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,540 13,606 14,818 15,352 14,619 13,291 0.0 0.0   Gross profit growth   -8.5% 8.5% 8.9% 3.6% -4.8% -9.1% -100.0% 0.0%   Employees   19 19 19 19 19 17 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -10.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,435 8,862 11,125 8,981 7,199 6,318 152 152   Balance sheet change%   -6.7% 19.2% 25.5% -19.3% -19.8% -12.2% -97.6% 0.0%   Added value   4,245.4 5,326.2 6,642.9 7,279.5 6,249.5 5,281.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -347 -201 -49 -40 -287 -203 -272 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.5% 38.3% 44.0% 46.7% 42.0% 38.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   52.9% 63.9% 65.2% 71.3% 75.8% 76.0% 0.0% 0.0%   ROI %   97.6% 117.1% 116.1% 111.6% 100.3% 100.8% 0.0% 0.0%   ROE %   77.8% 96.5% 96.2% 91.8% 81.7% 81.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.4% 53.3% 52.0% 70.7% 74.0% 71.7% 17.5% 17.5%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -56.9% -75.9% -89.7% -3.8% -26.6% -0.7% 0.0% 0.0%   Gearing %   0.3% 2.4% 4.1% 4.9% 1.7% 2.2% 471.7% 471.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141.6% 16.8% 20.8% 8.0% 7.1% 8.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.2 1.3 1.8 1.6 1.0 0.0 0.0   Current Ratio   1.6 1.9 1.8 2.8 3.0 2.6 0.0 0.0   Cash and cash equivalent   2,426.7 4,152.7 6,191.3 590.3 1,761.5 136.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,067.4 3,393.1 4,108.7 4,570.1 3,644.9 2,768.9 -62.7 -62.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   223 280 350 383 329 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 280 350 383 330 311 0 0   EBIT / employee   214 274 343 377 323 302 0 0   Net earnings / employee   167 213 266 293 251 235 0 0